| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 WASTE MANAGEMENT | 2,875 | 4,487 |
| 100 ACTAVIS INC | 2,833 | 16,800 |
| 148 SYNOPSYS INC | 2,298 | 6,004 |
| 564 BANK OF AMERICA CORP | 15,563 | 8,781 |
| 426 HUDSON CITY BANCORP | 928 | 4,017 |
| 120 WELLS FARGO | 15,896 | 5,448 |
| 3,164 FIRST TRUST UNIT 3893 SR LN | 31,547 | 28,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 0 | 0 | 0 |
| MAINTENANCE FEE | 40 | 0 | 0 | 0 |
| EXCISE TAX | 31 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 45 | 45 | 45 |